Asset	31 Aug 2026	31 Jul 2026	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026
Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	18.00%	3.55%	13.62%	6.70%	3.90%	5.96%
Others (incl. cash)	82.00%	96.45%	86.38%	93.30%	96.10%	94.04%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

Top Holding %

82.00%

Top 5 Holdings %

97.02%

Top 10 Holdings %

99.89%

Modified Duration

0.00 yrs

Avg. Maturity

0.00 yrs

Yield to Maturity

5.20%

AUM

₹23,407 Cr

Expense Ratio

0.09%

Since Inception

6.16%

Max Drawdown

-0.00%

Sharpe Ratio

1.08

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight
Canara Bank	Financial	34,500	1,725	7.37%
Bank Of Baroda	Financial	26,500	1,325	5.66%
Reserve Bank of India	Financial	2,50,00,000	249.68	1.07%
Reserve Bank of India	Financial	2,15,00,000	214.5	0.92%
Kotak Mahindra Prime Ltd.	Financial	4,000	200	0.85%
Reserve Bank of India	Financial	2,00,00,000	199.94	0.85%
Indian Bank	Financial	2,500	125	0.53%
Punjab National Bank	Financial	2,000	100	0.43%
L&T Finance Ltd.	Financial	1,000	50	0.21%
Kotak Mahindra Securities Ltd.	Financial	500	25	0.11%

Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
Cash & Call Money	82.00%	91.16%
A1+	15.16%	3.23%
SOV	2.84%	3.19%
AAA	-	0.09%
Others	-	0.30%

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

Credit risk

	Interest risk
	Low	Moderate	High
Low
Moderate
High

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
Canara Bank	Certificate of Deposit	0.00%	01/09/2026	CRISIL A1+	7.37%
Bank Of Baroda	Certificate of Deposit	0.00%	01/09/2026	IND A1+	5.66%
Reserve Bank of India	Treasury Bills	0.00%	182-D 10/09/2026	SOV	1.07%
Reserve Bank of India	Treasury Bills	0.00%	182-D 18/09/2026	SOV	0.92%
Kotak Mahindra Prime Ltd.	Commercial Paper	0.00%	7-D 01/09/2026	CRISIL A1+	0.85%
Reserve Bank of India	Treasury Bills	0.00%	364-D 03/09/2026	SOV	0.85%
Indian Bank	Certificate of Deposit	0.00%	01/09/2026	CRISIL A1+	0.53%
Punjab National Bank	Certificate of Deposit	0.00%	01/09/2026	CRISIL A1+	0.43%
L&T Finance Ltd.	Commercial Paper	0.00%	91-D 01/09/2026	CRISIL A1+	0.21%
Kotak Mahindra Securities Ltd.	Commercial Paper	0.00%	91-D 01/09/2026	CRISIL A1+	0.11%

Frequently Asked Questions

What are the top holdings of SBI Overnight Fund Direct-Growth?

The top holdings of SBI Overnight Fund Direct-Growth as of 31 Aug 2026 are Others (82.00%), Canara Bank (7.37%), Bank Of Baroda (5.66%), Reserve Bank of India (1.07%), Reserve Bank of India (0.92%). These top 5 stocks together account for 97.02% of the total portfolio. You can view the complete holdings breakdown above.

How many stocks does SBI Overnight Fund Direct-Growth hold in its portfolio?

SBI Overnight Fund Direct-Growth holds 11 stocks in its portfolio as of 31 Aug 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.

What is the sector allocation of SBI Overnight Fund Direct-Growth?

The sector allocation of SBI Overnight Fund Direct-Growth is shown in the Sector Allocation section above.

What is the equity and debt allocation of SBI Overnight Fund Direct-Growth?

As of 31 Aug 2026, SBI Overnight Fund Direct-Growth has 0.00% allocated to equity, and 18.00% to debt. You can also check the historical trends above.

What is the market cap allocation of SBI Overnight Fund Direct-Growth?

The market cap allocation of SBI Overnight Fund Direct-Growth is shown in the Holdings Analysis section above.

What is the PE ratio of SBI Overnight Fund Direct-Growth's portfolio?

The portfolio PE ratio of SBI Overnight Fund Direct-Growth is shown in the Holdings Analysis section above.

What is the credit quality of SBI Overnight Fund Direct-Growth?

As of 31 Aug 2026, SBI Overnight Fund Direct-Growth's debt portfolio has - in AAA-rated instruments, - in AA-rated, and 2.84% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.

When is the latest portfolio disclosure for SBI Overnight Fund Direct-Growth?

The latest portfolio disclosure for SBI Overnight Fund Direct-Growth is as of 31 Aug 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.

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Asset

31 Aug 2026

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

Equity

0.00%

Debt

18.00%

3.55%

13.62%

6.70%

3.90%

5.96%

Others (incl. cash)

82.00%

96.45%

86.38%

93.30%

96.10%

94.04%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Canara Bank

Financial

34,500

1,725

7.37%

Bank Of Baroda

Financial

26,500

1,325

5.66%

Reserve Bank of India

Financial

2,50,00,000

249.68

1.07%

Reserve Bank of India

Financial

2,15,00,000

214.5

0.92%

Kotak Mahindra Prime Ltd.

Financial

4,000

200

0.85%

Reserve Bank of India

Financial

2,00,00,000

199.94

0.85%

Indian Bank

Financial

2,500

125

0.53%

Punjab National Bank

Financial

2,000

100

0.43%

L&T Finance Ltd.

Financial

1,000

0.21%

Kotak Mahindra Securities Ltd.

Financial

500

0.11%

Rating

Fund